PT. Polychem Indonesia Tbk (ADMG.JK)
IDR 108.0
(-3.51%)
IDR 108.0
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -26.71 Million | 1.29 Million | -1.65 Million | 9.45 Million | 1.5 Million |
| Net Income | -19.11 Million | -26.74 Million | 350.63 Thousand | -38.66 Million | -29.59 Million | -1.25 Million |
| Depreciation & Amortization | 6.67 Million | 28.21 Thousand | 9.26 Million | 11.46 Million | 16.99 Million | 24.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.77 Million | 26.71 Million | -8.31 Million | 25.55 Million | 22.05 Million | 1.25 Million |
| Investing Cash Flow | -986.83 Thousand | 766.5 Thousand | -1 Million | -908.29 Thousand | -7.42 Million | -8.03 Million |
| Investments in PPE | -1.03 Million | -1.11 Million | -1.26 Million | -1.4 Million | -5 Million | -3 Million |
| Acquisitions | - | - | - | - | - | -3.12 Million |
| Investment purchases | - | -1491.00 | - | - | -2.69 Million | -2.66 Million |
| Sales/Maturities of investments | - | - | 21.46 Thousand | 69.83 Thousand | - | - |
| Other Investing Activities | 48.19 Thousand | 1.88 Million | 239.97 Thousand | 425.3 Thousand | 277.77 Thousand | 758.38 Thousand |
| Financing Cash Flow | - | 22.98 Million | - | - | -2.71 Million | -6.5 Million |
| Debt repayment | - | - | - | - | -2.71 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.71 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.53 Million | 11.35 Million | 11.04 Million | 13.58 Million | 14.09 Million | 27.43 Million |
| Cash at end of period | 5.86 Million | 8.53 Million | 11.35 Million | 11.04 Million | 13.58 Million | 14.09 Million |
| Capital Expenditure | -1.03 Million | -1.11 Million | -1.26 Million | -1.4 Million | -5 Million | -3 Million |
| Effect of forex changes on cash | -29.36 Thousand | 149.23 Thousand | 17.1 Thousand | 19.17 Thousand | 172.09 Thousand | -310.87 Thousand |
| Net cash flow / Change in cash | -2.67 Million | -2.81 Million | 313.11 Thousand | -2.54 Million | -505.67 Thousand | -13.34 Million |
| Free Cash Flow | -2.69 Million | -27.83 Million | 34.58 Thousand | -3.05 Million | 4.45 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -606.37 Thousand | -1.44 Million | -19.11 Million | -8.23 Million | -2.43 Million | -718.83 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.17 Million | 6.67 Million | 1.78 Million | 1.6 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.89 Million | 1.07 Million | 10.77 Million | 9.57 Million | -2.93 Million | -4.43 Million |
| Investing Cash Flow | -124.83 Thousand | 16.93 Thousand | -986.83 Thousand | -663.05 Thousand | -270.72 Thousand | -5718.00 |
| Investments in PPE | -158.7 Thousand | -14.19 Thousand | -1.03 Million | -710.63 Thousand | -243.4 Thousand | -31.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -3631.00 | 3631.00 |
| Other Investing Activities | 24.23 Thousand | 18.08 Thousand | 48.19 Thousand | 47.57 Thousand | -23.69 Thousand | 22.22 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.42 Million | 5.86 Million | 8.53 Million | 3.43 Million | 7.49 Million | 11.03 Million |
| Cash at end of period | 2.92 Million | 5.42 Million | 5.86 Million | 5.86 Million | 3.43 Million | 7.49 Million |
| Capital Expenditure | -158.7 Thousand | -14.19 Thousand | -1.03 Million | -710.63 Thousand | -243.4 Thousand | -31.57 Thousand |
| Effect of forex changes on cash | -46.56 Thousand | -91.37 Thousand | -29.36 Thousand | -37.12 Thousand | -20.21 Thousand | -6167.00 |
| Net cash flow / Change in cash | -2.5 Million | -439.34 Thousand | -2.67 Million | 2.42 Million | -4.05 Million | -3.54 Million |
| Free Cash Flow | -2.49 Million | -379.09 Thousand | -2.69 Million | 2.41 Million | -4 Million | -3.56 Million |
CASS
4348
MFEB
1887
300093
4287